Q2 2018 Holdings
Filed 2018-07-30 | 973 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COMMON STOCK USD.1 | 928298108 | $5.7K | 245,074 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $5.9K | 152,550 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK USD.01 | 020002101 | $5.9K | 64,433 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT USD.001 | 58463J304 | $5.9K | 420,282 | 0.0% |
| Evercore Inc A(EVR) | COMMON STOCK USD.01 | 29977A105 | $5.9K | 56,123 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK USD.1 | 001055102 | $5.9K | 137,903 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $6.0K | 113,728 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK USD.01 | 48020Q107 | $6.0K | 36,178 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK USD1.25 | 494368103 | $6.1K | 57,674 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $6.2K | 171,236 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1.0 | 883556102 | $6.2K | 30,066 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK USD.015 | G3198U102 | $6.3K | 174,472 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK USD.01 | 49456B101 | $6.3K | 355,137 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $6.3K | 74,374 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $6.5K | 77,666 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK USD.01 | 608190104 | $6.5K | 30,349 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK USD6.5 | 025537101 | $6.7K | 96,199 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $6.7K | 147,630 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $6.8K | 134,428 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $6.8K | 130,423 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $6.9K | 107,478 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK USD.01 | 91336L107 | $6.9K | 264,642 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK USD.001 | 92343E102 | $6.9K | 50,541 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK USD.01 | 29364G103 | $7.0K | 86,279 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $7.0K | 44,908 | 0.0% |
| Owens Corning(OC) | COMMON STOCK USD.001 | 690742101 | $7.0K | 110,538 | 0.0% |
| First American Financial(FAF) | COMMON STOCK USD.00001 | 31847R102 | $7.0K | 135,745 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $7.2K | 107,390 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $7.3K | 39,469 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK USD.01 | 30219G108 | $7.3K | 94,739 | 0.0% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $7.4K | 32,584 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK USD.0001 | 31620R303 | $7.4K | 197,015 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK USD.01 | 98956P102 | $7.4K | 66,532 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON STOCK EUR.04 | N53745100 | $7.4K | 67,544 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK USD1.0 | 693718108 | $7.4K | 120,032 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK USD.01 | 91879Q109 | $7.4K | 27,153 | 0.0% |
| Equinix Inc(EQIX) | REIT USD.001 | 29444U700 | $7.5K | 17,537 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK USD.75 | 117043109 | $7.6K | 117,677 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $7.8K | 272,126 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK USD.01 | 755111507 | $8.0K | 41,424 | 0.0% |
| General Motors Co(GM) | COMMON STOCK USD.01 | 37045V100 | $8.0K | 203,569 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK USD.01 | 12508E101 | $8.3K | 127,370 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | COMMON STOCK USD.01 | 848574109 | $8.3K | 96,583 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK USD.001 | 02079K305 | $8.3K | 7,372 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK USD1.0 | 833034101 | $8.3K | 51,825 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK USD.005 | 858119100 | $8.5K | 185,078 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK USD.01 | 931427108 | $8.7K | 144,989 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK USD.01 | 174610105 | $8.7K | 224,612 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT USD.01 | 30225T102 | $8.8K | 87,848 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK USD.01 | 036752103 | $9.0K | 37,990 | 0.0% |